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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) P-acc
LU2257650908
77.72 EUR
03.09.2025
77.72 EUR
03.09.2025
77.72 EUR
03.09.2025
+15.29%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR hedged) Q-acc
LU2257650734
81.16 EUR
03.09.2025
81.16 EUR
03.09.2025
81.16 EUR
03.09.2025
+16.19%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (EUR) Q-acc
LU2314674917
93.56 EUR
03.09.2025
93.56 EUR
03.09.2025
93.56 EUR
03.09.2025
+5.67%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (GBP) P-dist
LU0246169758
205.60 GBP
03.09.2025
205.60 GBP
03.09.2025
205.60 GBP
03.09.2025
+9.86%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) (HKD) P-acc
LU2310811786
888.10 HKD
03.09.2025
888.10 HKD
03.09.2025
888.10 HKD
03.09.2025
+17.88%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) F-acc
LU2275275522
Q
86.90 USD
03.09.2025
86.90 USD
03.09.2025
86.90 USD
03.09.2025
+18.34%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A1-acc
LU0794920784
Q
100.57 USD
03.09.2025
100.57 USD
03.09.2025
100.57 USD
03.09.2025
+18.25%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-A2-acc
LU2066630570
Q
139.39 USD
03.09.2025
139.39 USD
03.09.2025
139.39 USD
03.09.2025
+18.30%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-B-acc
LU1881004144
Q
163.50 USD
03.09.2025
163.50 USD
03.09.2025
163.50 USD
03.09.2025
+18.87%
UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc
LU2197696524
Q
117.56 USD
03.09.2025
117.56 USD
03.09.2025
117.56 USD
03.09.2025
+18.98%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price